Statistics
Valuation metrics
Market cap
1.93B
Enterprise value
3.83B
Trailing P/E (ttm)
-10.18
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
0.32
Price/Book (mrq)
0.68
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
8.00
Overview
Shares outstanding
172.14M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6
Average volume (90 days)
1
Price summary
52-Week low
9.80
52-Week high
23.20
52-Week change
-103.57 -1,056.8%
Beta
—
50-Day moving average
12.73
200-Day moving average
17.00
Dividends and splits
Forward annual dividend rate
0.89
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.89
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 14, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
14.35%
Operating margin
0.66%
Operational effectiveness
Return on assets
-2.66%
Return on equity
-5.98%
Income statement
Revenue (ttm)
6.04B
Revenue per share (ttm)
31.44
Quarterly revenue growth (yoy)
-2.89%
Gross profit (ttm)
866M
EBITDA
427M
Net income to common (ttm)
-189M
Diluted EPS (ttm)
-1.10
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
2.36B
Total Debt/Equity (mrq)
0.74
Current ratio (mrq)
148.44%
Book value per share (mrq)
16.52
Cash flow
Cash flow statement
281M
Levered free cash flow (LFCF)
-189M